Tealwood Asset Management Inc Top Holdings and 13F Report (2026) About Tealwood Asset Management IncInvestment ActivityTealwood Asset Management Inc has $219.78 thousand in total holdings as of March 31, 2026.Tealwood Asset Management Inc owns shares of 118 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 9.84% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Tealwood Asset Management Inc has purchased 119 new stocks and bought additional shares in 46 stocks.Tealwood Asset Management Inc sold shares of 58 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $4,811Teradyne $3,654Johnson & Johnson $3,596AstraZeneca $3,469Novartis $3,416 Largest New Holdings this Quarter G0593M107 - AstraZeneca $3,469 Holding92537N108 - Vertiv $2,531 Holding113004105 - Brookfield Asset Management $2,287 Holding64110L106 - Netflix $1,705 Holding252131107 - DexCom $1,613 Holding Largest Purchases this Quarter AstraZeneca 17,589 shares (about $3.47K)Vertiv 10,099 shares (about $2.53K)Brookfield Asset Management 51,448 shares (about $2.29K)Netflix 17,734 shares (about $1.71K)DexCom 25,685 shares (about $1.61K) Largest Sales this Quarter KLA 1,471 shares (about $2.17K)LAM RESEARCH CORP 7,322 shares (about $1.56K)Exelixis 22,625 shares (about $970.68)Citizens Financial Group 13,857 shares (about $831.25)Mueller Industries 6,960 shares (about $770.98) Sector Allocation Over TimeMap of 500 Largest Holdings ofTealwood Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$4,811$128 â–¼-2.6%16,7302.2%Computer and TechnologyTERTeradyne$3,654$78 â–¼-2.1%12,3271.7%Computer and TechnologyJNJJohnson & Johnson$3,596$120 â–¼-3.2%14,7131.6%MedicalAZNCFAstraZeneca$3,469$3,469 â–²New Holding17,5891.6%MedicalNVSNovartis$3,416$69 â–¼-2.0%22,3621.6%MedicalALSNAllison Transmission$3,340$55 â–¼-1.6%28,5321.5%Auto/Tires/TrucksDELLDell Technologies$3,323$27 â–¼-0.8%20,2431.5%Computer and TechnologyCSCOCisco Systems$3,270$60 â–¼-1.8%42,1451.5%Computer and TechnologyTE CONNECTIVITY PLC$3,238$54 â–¼-1.6%15,4891.5%ORD SHSABBVAbbVie$3,222$26 â–¼-0.8%14,8131.5%MedicalLMTLockheed Martin$3,088$44 â–¼-1.4%5,1101.4%AerospaceCMICummins$3,048$61 â–¼-2.0%5,6651.4%Auto/Tires/TrucksAVGOBroadcom$3,021$48 â–¼-1.6%9,7601.4%Computer and TechnologyUSBU.S. Bancorp$2,915$55 â–¼-1.9%56,0481.3%FinanceMETAMeta Platforms$2,849$39 â–²1.4%4,9791.3%Computer and TechnologyDLRDigital Realty Trust$2,819$22 â–¼-0.8%15,6431.3%FinanceNTAPNetApp$2,713$6 â–¼-0.2%26,4921.2%Computer and TechnologyCCJCameco$2,711$24 â–¼-0.9%24,9591.2%Basic MaterialsBJBJ's Wholesale Club$2,689$14 â–¼-0.5%27,3181.2%Consumer StaplesRTXRTX$2,632$4 â–²0.2%13,6431.2%AerospaceAMATApplied Materials$2,591$10 â–¼-0.4%7,5801.2%Computer and TechnologyGRMNGarmin$2,547$16 â–¼-0.6%10,9771.2%Computer and TechnologyWRBW.R. Berkley$2,545$14 â–¼-0.6%38,4011.2%FinanceVRTVertiv$2,531$2,531 â–²New Holding10,0991.2%Computer and TechnologyKLACKLA$2,525$2,166 â–¼-46.2%1,7151.1%Computer and TechnologyAXPAmerican Express$2,518$23 â–¼-0.9%8,3251.1%FinanceAAPLApple$2,4960.0%9,8331.1%Computer and TechnologyMODModine Manufacturing$2,379$18 â–¼-0.8%10,9791.1%Auto/Tires/TrucksAMDAdvanced Micro Devices$2,372$7 â–¼-0.3%11,6601.1%Computer and TechnologyTXNTexas Instruments$2,334$1,354 â–²138.2%12,0231.1%Computer and TechnologyMCDMcDonald's$2,309$6 â–¼-0.3%7,4291.1%Retail/WholesaleBAMBrookfield Asset Management$2,287$2,287 â–²New Holding51,4481.0%FinanceUNPUnion Pacific$2,270$3 â–¼-0.1%9,3551.0%TransportationMRKMerck & Co., Inc.$2,268$25 â–¼-1.1%18,8521.0%MedicalROSTRoss Stores$2,218$2 â–¼-0.1%10,2391.0%Retail/WholesaleLLYEli Lilly and Company$2,218$8 â–¼-0.4%2,4121.0%MedicalGWWW.W. Grainger$2,170$5 â–²0.3%1,9891.0%IndustrialsBRK.BBerkshire Hathaway$2,168$12 â–²0.6%4,5251.0%FinanceSCHWCharles Schwab$2,159$10 â–²0.5%22,9681.0%FinanceHRBH&R Block$2,109$1,012 â–²92.3%66,4381.0%Consumer DiscretionaryMRVLMarvell Technology$2,091$17 â–²0.8%21,1121.0%Computer and TechnologyYOUCLEAR Secure$2,070$13 â–¼-0.6%42,7630.9%Computer and TechnologyBXBlackstone$2,027$8 â–²0.4%17,6300.9%FinanceHDHome Depot$2,002$8 â–²0.4%6,0860.9%Retail/WholesaleKRYSKrystal Biotech$1,980$13 â–¼-0.6%7,6640.9%MedicalMNSTMonster Beverage$1,956$5 â–²0.3%26,9930.9%Consumer StaplesTTWOTake-Two Interactive Software$1,952$14 â–²0.7%9,8830.9%Consumer DiscretionaryMSFTMicrosoft$1,935$97 â–²5.3%5,2270.9%Computer and TechnologySIMOSilicon Motion Technology$1,927$16 â–¼-0.8%17,1570.9%Computer and TechnologyFTNTFortinet$1,882$17 â–²0.9%23,0340.9%Computer and TechnologyLAM RESEARCH CORP$1,873$1,565 â–¼-45.5%8,7650.9%COM NEWCASHPathward Financial$1,839$22 â–¼-1.2%20,6070.8%FinanceGMEDGlobus Medical$1,829$9 â–¼-0.5%21,2230.8%MedicalREGNRegeneron Pharmaceuticals$1,810$10 â–²0.6%2,3420.8%MedicalSPGIS&P Global$1,808$396 â–²28.0%4,2500.8%FinanceADPAutomatic Data Processing$1,797$14 â–²0.8%8,8470.8%Computer and TechnologyETNEaton$1,794$14 â–²0.8%5,0170.8%IndustrialsPHParker-Hannifin$1,784$676 â–¼-27.5%1,9930.8%IndustrialsAMGNAmgen$1,739$6 â–²0.4%4,9410.8%MedicalRELXRelx$1,731$22 â–¼-1.3%52,2060.8%Computer and TechnologyMLIMueller Industries$1,710$771 â–¼-31.1%15,4370.8%IndustrialsNFLXNetflix$1,705$1,705 â–²New Holding17,7340.8%Consumer DiscretionaryAZOAutoZone$1,699$14 â–²0.8%5030.8%Retail/WholesaleVVisa$1,671$10 â–²0.6%5,5300.8%Business ServicesAPOApollo Global Management$1,668$24 â–²1.4%14,9750.8%FinanceRMBSRambus$1,633$3 â–¼-0.2%18,9790.7%Computer and TechnologyICEIntercontinental Exchange$1,628$16 â–²1.0%10,3520.7%FinanceDXCMDexCom$1,613$1,613 â–²New Holding25,6850.7%MedicalILMNIllumina$1,607$5 â–¼-0.3%13,0380.7%MedicalCACICACI International$1,585$7 â–¼-0.4%2,9150.7%Computer and TechnologyAONAON$1,571$28 â–²1.8%4,8670.7%FinanceTMOThermo Fisher Scientific$1,571$20 â–²1.3%3,1960.7%MedicalPANWPalo Alto Networks$1,565$24 â–²1.5%9,7640.7%Computer and TechnologyVRTXVertex Pharmaceuticals$1,558$12 â–²0.8%3,4890.7%MedicalCFGCitizens Financial Group$1,558$831 â–¼-34.8%25,9720.7%FinanceFFIVF5$1,556$6 â–¼-0.4%5,3800.7%Computer and TechnologyUBERUber Technologies$1,552$516 â–²49.7%21,5820.7%Computer and TechnologyMARSH & MCLENNAN COS INC$1,548$12 â–²0.8%8,9240.7%COMSHWSherwin-Williams$1,513$16 â–²1.1%4,7190.7%Basic MaterialsBLACKROCK INC$1,510$10 â–²0.6%1,5700.7%COMOTISOtis Worldwide$1,473$519 â–²54.5%19,1130.7%IndustrialsABTAbbott Laboratories$1,453$360 â–²32.9%14,1520.7%MedicalNBIXNeurocrine Biosciences$1,452$8 â–¼-0.6%11,0230.7%MedicalNDAQNasdaq$1,448$7 â–¼-0.4%17,0600.7%FinanceBKNGBooking$1,436$21 â–²1.5%3410.7%Retail/WholesaleCWANClearwater Analytics$1,425$44 â–¼-3.0%60,2440.6%Computer and TechnologyARGXargenex$1,379$1,379 â–²New Holding1,8890.6%MedicalAWIArmstrong World Industries$1,368$3 â–¼-0.2%8,3040.6%ConstructionSNPSSynopsys$1,327$24 â–²1.8%3,3480.6%Computer and TechnologyGTLSChart Industries$1,326$34 â–¼-2.5%6,4130.6%IndustrialsCRMSalesforce$1,313$0 â–¼0.0%7,0340.6%Computer and TechnologyADBEAdobe$1,286$409 â–²46.6%5,2920.6%Computer and TechnologyLOGILogitech International$1,241$4 â–²0.3%13,6160.6%Computer and TechnologyEXELExelixis$1,232$971 â–¼-44.1%28,7160.6%MedicalUNHUnitedHealth Group$1,204$15 â–¼-1.2%4,4510.5%MedicalFSSFederal Signal$1,199$1,199 â–²New Holding11,0830.5%Multi-Sector ConglomeratesCVLTCommVault Systems$1,187$617 â–²108.4%15,2340.5%Computer and TechnologyCRCrane$1,179$1,179 â–²New Holding6,8940.5%IndustrialsHALOHalozyme Therapeutics$1,1790.0%18,2420.5%MedicalNMIHNMI$1,131$5 â–²0.4%30,1500.5%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
